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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
	May 02, 2021	May 03, 2020
Cash Flows from Operating Activities:
Net earnings	$ 4,145	$ 2,245
Reconciliation of net earnings to net cash provided by operating activities:
Depreciation and amortization	703	607
Stock-based compensation expense	146	88
Changes in receivables, net	(640)	(534)
Changes in merchandise inventories	(2,519)	(633)
Changes in other current assets	(277)	62
Changes in accounts payable and accrued expenses	3,013	3,274
Changes in deferred revenue	586	71
Changes in income taxes payable	1,138	594
Changes in deferred income taxes	(87)	(68)
Other operating activities	102	31
Net cash provided by operating activities	6,310	5,737
Cash Flows from Investing Activities:
Capital expenditures	(524)	(586)
Other investing activities	(4)	8
Net cash used in investing activities	(528)	(578)
Cash Flows from Financing Activities:
Repayments of short-term debt, net	0	(974)
Proceeds from long-term debt, net of discounts and premiums	0	4,960
Repayments of long-term debt	(1,390)	(27)
Repurchases of common stock	(3,788)	(791)
Proceeds from sales of common stock	13	18
Cash dividends	(1,775)	(1,611)
Other financing activities	(130)	(125)
Net cash (used in) provided by financing activities	(7,070)	1,450
Change in cash and cash equivalents	(1,288)	6,609
Effect of exchange rate changes on cash and cash equivalents	41	(46)
Cash and cash equivalents at beginning of period	7,895	2,133
Cash and cash equivalents at end of period	6,648	8,696
Supplemental Disclosures:
Cash paid for interest, net of interest capitalized	382	338
Cash paid for income taxes	$ 226	$ 59

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